Significant Ownership of Almitas Capital LLC
- Signature - Title
- Ronald Mass - Managing Principal
- Location
- Santa Monica, CA
- Summary
- This page shows a list of all the recent SCHEDULE 13D/G filings made by Almitas Capital LLC.
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Significant Ownership of Almitas Capital LLC
| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| JEQ | ABRDN JAPAN EQUITY FUND, INC. | Common Stock | 6.9% | $3,945,901 | 490,174 | 0% | Almitas Capital LLC | 31 Dec 2025 | |
| CMU | MFS HIGH YIELD MUNICIPAL TRUST | Common Stock | 5.9% | $5,451,694 | -$2,530,615 | 1,497,718 | -32% | Almitas Capital LLC | 31 Mar 2026 |
| MONROE CAPITAL Corp | Common Stock | 5.9% | 1,277,717 | Almitas Capital LLC | 31 Mar 2026 | ||||
| PHD | Pioneer Floating Rate Fund, Inc. | Common Stock | 5.7% | $6,999,860 | 699,986 | 0% | Almitas Capital LLC | 31 Dec 2025 | |
| CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | Common Stock | 5.5% | $3,797,822 | -$2,787,531 | 454,829 | -42% | Almitas Capital LLC | 31 Mar 2026 |
| DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | Common Stock | 5.1% | $4,055,116 | 355,089 | Almitas Capital LLC | 31 Mar 2026 | ||
| ANTX | AN2 Therapeutics, Inc. | Common Stock | 4.1% | $7,011,071 | -$7,091,206 | 1,479,129 | -50% | Almitas Capital LLC | 31 Mar 2026 |
| PHT | PIONEER HIGH INCOME FUND, INC. | Common Stock | 0% | $0 | -$13,394,135 | 0 | -100% | Almitas Capital LLC | 30 Sep 2025 |
| MHI | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | Common Stock | 0% | 0 | -100% | Almitas Capital LLC | 30 Sep 2025 |
Schedules 13D/G Reported by Almitas Capital LLC:
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Filing Date |
|---|
* An asterisk sign (*) next to the price indicates that the price is likely invalid.